Rategain Travel Technologies cash flow

Latest FY26

Cash from operations: ₹234cr+94.8% on FY25
Capital spending: ₹4.1cr−36.1% on FY25
Free cash flow: ₹230cr+102.3% on FY25
Cash from financing: ₹836cr−₹1.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	80.7	34.9	41.0	35.8
	—	0.0	0.0	0.0	−0.1
	—	31.1	1.3	1.3	1.4
	—	−35.9	−74.3	−40.0	0.0
	—	−6.7	0.0	0.0	0.0
	—	0.0	−1.4	−0.2	0.0
	—	15.0	7.7	5.1	4.7
	—	2.6	−1.2	−2.0	0.0
	—	6.5	0.0	0.0	0.0
	—	0.0	−0.0	−0.1	0.0
	—	0.0	10.0	0.0	0.0
	—	−53.7	−11.2	−40.7	8.2
	—	0.0	0.0	0.0	−26.5
	—	24.1	0.8	2.4	15.6
	—	−0.7	−0.6	−0.2	0.0
	—	−60.5	9.5	−3.2	2.9
	—	−0.4	4.9	−11.7	0.0
	—	24.0	15.9	0.0	0.0
	—	0.0	0.0	−3.4	−10.7
	—	4.4	−19.5	15.6	0.0
	—	6.9	−0.2	0.0	−12.1
	—	−7.9	−39.2	12.9	0.0
	—	0.0	−0.1	−0.1	0.0
	—	1.3	−0.3	0.8	0.0
	—	4.8	2.6	0.9	0.5
Cash from operating activities
	311	252	272	189	67.3
	—	35.5	−60.3	−21.5	19.6
	—	288	212	167	86.9
	—	0.0	0.0	0.0	−16.6
	—	0.0	0.0	0.0	−6.6
	—	53.8	92.0	15.6	11.8
	—	234	120	152	51.9
Cash from investing activities
	—	4.1	6.5	3.7	4.4
	—	0.0	0.0	0.1	0.2
	—	1,152	357	265	0.0
	—	2,049	218	226	0.0
	—	2,203	0.0	17.3	137
	—	6.7	0.0	0.0	0.0
	—	35.9	65.0	26.0	18.3
	—	0.0	34.3	−534	135
	—	−1,268	−45.4	−568	12.6
Cash from financing activities
	—	0.2	1.8	585	2.2
	—	1,107	0.0	0.0	0.0
	—	228	0.0	0.0	0.0
	—	5.9	2.3	0.0	0.0
	—	—	—	2.3	2.4
	—	37.5	1.3	1.3	0.0
	—	0.0	0.0	0.0	−1.4
	—	836	−1.7	581	−1.7
	—	−198	72.8	165	62.8
	—	23.8	7.0	2.3	3.0
	—	−174	79.9	168	65.8
	—	—	—	268	99.9
Reference items
	459	337	232	190	84.7
	19.7%	18.5%	21.6%	19.8%	15.0%
	230	230	113	148	47.5
	—	1,113	112	147	—
	₹19.44	₹19.44	₹9.61	₹12.54	₹4.02
	39.30×	—	—	—	—
	—	1.20×	0.57×	1.04×	0.76×
	—	53.8	92.0	15.6	11.8
	—	37.5	1.3	1.3	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RATEGAIN₹764.00

Rategain Travel Technologies Ltd.

· Technology

₹ CrorePeersMASTEK TANLA ZAGGLE HAPPSTMNDS DATAMATICS CIGNITITEC CAPILLARY BBOXMcap ₹9,023 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	35.8	41.0	34.9	80.7	—
+ Impairment Loss / (Reversal)	-0.1	0.0	0.0	0.0	—
+ Finance Costs	1.4	1.3	1.3	31.1	—
+ Interest Income	0.0	-40.0	-74.3	-35.9	—
+ Dividend Income	0.0	0.0	0.0	-6.7	—
+ Fair Value (Gains) / Losses	0.0	-0.2	-1.4	0.0	—
+ Share-based Payments	4.7	5.1	7.7	15.0	—
+ Unrealised FX (Gain) / Loss	0.0	-2.0	-1.2	2.6	—
+ Other Non-cash Items	0.0	0.0	0.0	6.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.1	-0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	10.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	8.2	-40.7	-11.2	-53.7	—
+ Trade Receivables — Non-current	-26.5	0.0	0.0	0.0	—
+ Other Financial Assets — Current	15.6	2.4	0.8	24.1	—
+ Other Financial Assets — Non-current	0.0	-0.2	-0.6	-0.7	—
+ Other Current Assets	2.9	-3.2	9.5	-60.5	—
+ Other Non-current Assets	0.0	-11.7	4.9	-0.4	—
+ Trade Payables — Current	0.0	0.0	15.9	24.0	—
+ Trade Payables — Non-current	-10.7	-3.4	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	15.6	-19.5	4.4	—
+ Other Financial Liabilities — Non-current	-12.1	0.0	-0.2	6.9	—
+ Other Current Liabilities	0.0	12.9	-39.2	-7.9	—
+ Other Non-current Liabilities	0.0	-0.1	-0.1	0.0	—
+ Provisions — Current	0.0	0.8	-0.3	1.3	—
+ Provisions — Non-current	0.5	0.9	2.6	4.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	67.3	188.9	272.2	252.0	311.2
+ Total Adjustments (incl. Working Capital)	19.6	-21.5	-60.3	35.5	—
Cash from Operations (pre-tax)	86.9	167.4	212.0	287.5	—
+ Interest Received — Operating	-16.6	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-6.6	0.0	0.0	0.0	—
+ Income Taxes Paid	11.8	15.6	92.0	53.8	—
Cash from Operating Activities	51.9	151.8	120.0	233.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.4	3.7	6.5	4.1	—
+ Disp of Fixed Assets	0.2	0.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	264.8	356.5	1,151.8	—
+ Sale of Investments (Equity / Debt)	0.0	226.0	218.3	2,048.9	—
+ Acq of Subsidiaries / Businesses (net)	136.7	17.3	0.0	2,203.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	6.7	—
+ Interest Received — Investing	18.3	26.0	65.0	35.9	—
+ Other Inflows / (Outflows) — Investing	135.1	-534.2	34.3	0.0	—
Cash from Investing Activities	12.6	-567.9	-45.4	-1,267.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	2.2	585.0	1.8	0.2	—
+ Proceeds from Borrowings	0.0	0.0	0.0	1,107.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	227.9	—
+ Payment of Lease Liabilities	0.0	0.0	2.3	5.9	—
+ Payment of Finance Lease Liabilities	2.4	2.3	—	—	—
+ Interest Paid	0.0	1.3	1.3	37.5	—
+ Other Inflows / (Outflows) — Financing	-1.4	0.0	0.0	0.0	—
Cash from Financing Activities	-1.7	581.4	-1.7	835.9	—
Net Changes in Cash (pre-FX)	62.8	165.3	72.8	-198.1	—
+ Effect of FX Rate Changes on Cash	3.0	2.3	7.0	23.8	—
Net Changes in Cash	65.8	167.6	79.9	-174.2	—
Closing Cash	99.9	267.5	—	—	—
Reference Items
EBITDA	84.7	189.7	232.1	337.5	459.3
EBITDA Margin %	14.98	19.82	21.55	18.51	19.67
Free Cash Flow (CFO − Capex)	47.5	148.1	113.5	229.6	229.6
Free Cash Flow to Equity	—	146.7	112.2	1,113.3	—
Free Cash Flow per Basic Share	4.02	12.54	9.61	19.44	19.44
Price to Free Cash Flow	—	—	—	—	39.30
Cash Flow to Net Income	0.76	1.04	0.57	1.20	—
Cash Paid for Taxes	11.8	15.6	92.0	53.8	—
Cash Paid for Interest	—	1.3	1.3	37.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.